Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNXC
Concentrix Corp

Technology
PUT
$874,000
20.2K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$754,000
27K
Q4 2024
Added 8900.0%
CNMD
Conmed Corp

Healthcare
CALL
$225,000
3.3K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$981,000
9.2K
Q4 2024
Added 155.56%
ED
Consolidated Edison Inc

Utilities
PUT
$633,000
7.1K
Q4 2024
Reduced 21.98%
ED
Consolidated Edison Inc

Utilities
CALL
$1.45 Million
16.3K
Q4 2024
Reduced 21.98%
CSTM
Constellium Se

Basic Materials
PUT
$30,000
3K
Q4 2024
Reduced 82.76%
CSTM
Constellium Se

Basic Materials
CALL
$346,000
33.7K
Q4 2024
Reduced 82.76%
Cooper Cos Inc
PUT
$0
5.5K
Q4 2024
Reduced 66.87%
Cooper Cos Inc
CALL
$0
7.5K
Q4 2024
Reduced 66.87%
CPA
Copa Holdings, S.A.

Industrials
CALL
$228,000
2.6K
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$1.8 Million
35.7K
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$342,000
6.8K
Q4 2024
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$580,000
11.4K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
181K
Q4 2024
Reduced 69.39%
Core Scientific Inc New
PUT
$0
49K
Q4 2024
Reduced 69.39%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$1.91 Million
64K
Q4 2024
Reduced 64.39%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$1.09 Million
36.4K
Q4 2024
Reduced 64.39%
CXW
Core Civic, Inc.

Real Estate
CALL
$419,000
19.3K
Q4 2024
New holding
CXW
Core Civic, Inc.

Real Estate
PUT
$128,000
5.9K
Q4 2024
New holding
Corpay Inc
PUT
$0
1.8K
Q4 2024
New holding
Corpay Inc
CALL
$0
1.6K
Q4 2024
New holding
CRSR
Corsair Gaming, Inc.

Technology
PUT
$3,000
600
Q4 2024
Reduced 99.43%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$189,000
28.7K
Q4 2024
Reduced 99.43%
CMRE
Costamare Inc.

Industrials
PUT
$165,000
12.9K
Q4 2024
Reduced 13.42%
CMRE
Costamare Inc.

Industrials
CALL
$182,000
14.2K
Q4 2024
Reduced 13.42%
CTRA
Coterra Energy Inc.

Energy
PUT
$899,000
35.2K
Q4 2024
Reduced 69.1%
COTY
Coty Inc.

Consumer Defensive
CALL
$320,000
46.1K
Q4 2024
Added 54.7%
BASE
Couchbase, Inc.

Technology
PUT
$115,000
7.4K
Q4 2024
Added 13.85%
BASE
Couchbase, Inc.

Technology
CALL
$124,000
8K
Q4 2024
Added 13.85%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.75 Million
33.2K
Q4 2024
Added 57.35%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.15 Million
21.7K
Q4 2024
Added 57.35%
BAP
Credicorp LTD

Financial Services
PUT
$293,000
1.6K
Q4 2024
New holding
BAP
Credicorp LTD

Financial Services
CALL
$201,000
1.1K
Q4 2024
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$610,000
1.3K
Q4 2024
Reduced 33.33%
CACC
Credit Acceptance Corp

Financial Services
PUT
$657,000
1.4K
Q4 2024
Reduced 33.33%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$937,000
13.9K
Q4 2024
Added 969.23%
CRH.L
Crh PLC

Basic Materials
PUT
$0
69.1K
Q4 2024
Added 233.82%
CRH.L
Crh PLC

Basic Materials
CALL
$0
53.8K
Q4 2024
Added 233.82%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.7 Million
43.2K
Q4 2024
Added 146.86%
CRTO
Criteo S.A.

Communication Services
PUT
$680,000
17.2K
Q4 2024
Added 681.82%
CRTO
Criteo S.A.

Communication Services
CALL
$648,000
16.4K
Q4 2024
Added 681.82%
CRON
Cronos Group Inc.

Healthcare
CALL
$727,000
360K
Q4 2024
Reduced 60.0%
CRON
Cronos Group Inc.

Healthcare
PUT
$404,000
200K
Q4 2024
Reduced 60.0%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$388,000
4.7K
Q4 2024
Added 95.83%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.39 Million
16.8K
Q4 2024
Added 95.83%
CUBE
Cube Smart

Real Estate
CALL
$218,000
5.1K
Q4 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$134,000
1K
Q4 2024
Added 72.22%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$832,000
6.2K
Q4 2024
Added 72.22%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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